Decorative

Small / Mid Cap Value

The NewSouth Small/Mid Cap Value strategy typically consists of between 25 and 35 holdings, and active share has historically exceeded 95%.

Portfolio Characteristics

12.31.24

  • NSCM SMID Cap Value

  • Number of Positions

    30

  • Weighted Average Market Cap (in mil)

    $28,457

  • Median Market Cap (in mil)

    $7,252

  • Five Year Average Portfolio Turnover

    18%

  • Top Ten Holdings (% weighting)

    54%

  • Russell 2500

  • Number of Positions

    2,465

  • Weighted Average Market Cap (in mil)

    $8,045

  • Median Market Cap (in mil)

    $1,482

  • Five Year Average Portfolio Turnover

    10%

  • Top Ten Holdings (% weighting)

    4%

  • Russell 2500 Value

  • Number of Positions

    1,882

  • Weighted Average Market Cap (in mil)

    $8,424

  • Median Market Cap (in mil)

    $1,354

  • Five Year Average Portfolio Turnover

    19%

  • Top Ten Holdings (% weighting)

    5%

  • NSCM SMID Cap Value

  • Russell 2500

  • Russell 2500 Value

  • Number of Positions

    30

    2,465

    1,882

  • Weighted Average Market Cap (in mil)

    $28,457

    $8,045

    $8,424

  • Median Market Cap (in mil)

    $7,252

    $1,482

    $1,354

  • Five Year Average Portfolio Turnover

    18%

    10%

    19%

  • Top Ten Holdings (% weighting)

    54%

    4%

    5%

*The composite portfolio shown reflects the aggregate composition of non-taxable NewSouth client accounts invested in the Small/Mid Cap Value strategy without unique investment policy directives. The composition of individual client accounts may differ from the composite portfolio shown. Please call Patrick Danehy (901) 761-5561 for a complete list of NewSouth composites and information about NewSouth’s utilization of GIPS.

Portfolio Types

The Small / Mid Cap Value strategy is available in the following investment vehicles